	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	71.01	70.49	82.98	85.09	79.13	64.54	71.52	57.61	61.31	54.64	66.51	66.11	51.76	44.34	42.03	42.15
Cost of Operating Revenue	33.74	33.23	42.74	38.81	33.19	27.26	31.04	27.31	25.87	22.14	28.80	27.99	24.61	20.56	16.39	16.55
Gross Profit	37.27	37.26	40.24	46.28	45.94	37.28	40.47	30.30	35.44	32.51	37.72	38.12	27.15	23.78	25.64	25.61
Gross Margin	52.5	52.9	48.5	54.4	58.1	57.8	56.6	52.6	57.8	59.5	56.7	57.7	52.5	53.6	61.0	60.7
Total Operating Expenses	70.76	70.43	82.06	89.93	82.61	75.03	84.61	77.78	67.43	58.19	69.43	69.10	64.59	137.64	57.14	60.43
Operating Profit	0.26	0.06	0.91	-4.84	-3.48	-10.49	-13.09	-20.17	-6.12	-3.54	-2.91	-2.99	-12.83	-93.30	-15.11	-18.27
Operating Margin	0.4	0.1	1.1	-5.7	-4.4	-16.3	-18.3	-35.0	-10.0	-6.5	-4.4	-4.5	-24.8	-210.4	-36.0	-43.4
Financing Income/(Expense) - Net	2.76	1.09	2.20	0.57	-0.93	-1.88	-2.45	-2.62	-2.85	-1.73	-2.03	2.94	3.46	36.94	-0.96	-1.01
Profit before Taxes	16.37	5.24	3.27	-3.16	26.00	11.55	-23.00	-19.62	-4.14	-1.82	221.22	3.94	7.46	99.89	4.98	7.73
Income Taxes	4.43	2.58	0.77	-0.43	4.61	2.95	-4.86	0.87	0.96	0.62	30.55	0.19	-0.50	8.02	1.26	1.74
Profit after Tax	11.69	2.71	2.60	-2.86	18.06	8.67	-18.23	-20.54	-5.06	-2.30	190.93	3.66	7.97	91.87	3.72	5.99
PAT Margin	16.5	3.8	3.1	-3.4	22.8	13.4	-25.5	-35.7	-8.3	-4.2	287.0	5.5	15.4	207.2	8.9	14.2
EPS - Basic - ex Extraordinary Items	25.68	5.96	5.71	-6.28	39.69	19.06	-40.05	-45.14	-11.12	-4.42	321.36	6.16	13.41	154.63	6.26	10.08
EPS - Diluted - ex Extraordinary Items	25.68	5.96	5.71	-6.28	39.69	19.06	-40.05	-45.14	-11.12	-4.42	321.36	6.16	13.41	154.63	6.26	10.08
EBIT	0.26	0.06	0.91	-4.84	-3.48	-10.49	-13.09	-20.17	-6.12	-3.54	-2.91	-2.99	-12.83	-93.30	-15.11	-18.27
EBITDA	5.94	5.84	8.66	5.64	4.27	-4.19	-7.65	-15.87	-1.94	0.57	1.61	0.61	-8.80	-88.70	-10.38	-13.63
EBITDA Margin	8.4	8.3	10.4	6.6	5.4	-6.5	-10.7	-27.5	-3.2	1.0	2.4	0.9	-17.0	-200.0	-24.7	-32.3

Balance Sheet

Abridged

Understanding Balance Sheet

Indian Card Clothing Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	36.86	36.86	53.04	46.11	88.66	90.83	90.32	52.19	47.46	60.81	216.23	143.86	95.68	103.01	135.60
Long-Term Investments	27.87	25.75	12.22	16.72	8.71	7.35	12.64	10.58	5.15	-	31.40	104.96	162.02	219.03	189.23
Property Plant & Equipment - Net	62.44	77.64	72.01	64.19	49.20	43.54	37.70	34.65	33.25	42.31	50.58	25.67	28.78	27.36	26.34
Total Non-Current Assets	97.15	108.34	89.23	87.61	64.03	57.30	60.52	58.56	52.77	53.62	85.18	137.47	196.40	273.56	230.96
Total Assets	134.01	145.19	142.27	133.72	152.69	148.13	150.84	110.75	100.23	114.43	301.41	281.34	292.08	376.57	366.56
Total Current Liabilities	20.54	30.45	26.93	24.98	23.43	27.34	47.99	28.51	24.65	16.06	12.50	17.83	19.36	29.88	14.40
Long Term Debt	4.58	2.47	2.90	2.03	0.95	0.28	0.91	2.28	7.84	18.43	19.08	20.77	24.29	2.99	2.02
Total Non-Current Liabilities	23.55	18.16	17.45	15.12	12.37	11.29	12.97	13.08	11.38	21.67	21.51	25.03	26.47	8.44	9.17
Total Liabilities	44.08	48.60	44.38	40.10	35.80	38.63	60.96	41.59	36.03	37.73	34.02	42.86	45.83	38.32	23.58
Total Shareholders' Equity	92.51	94.15	95.36	91.07	111.15	104.25	84.55	63.79	58.86	71.50	262.45	238.48	246.25	338.25	342.98
Minority Interest	2.00	2.44	2.53	2.56	5.74	5.25	5.33	5.38	5.34	5.20	4.94	-	-	-	-
Total Equity	94.51	96.59	97.89	93.62	116.89	109.50	89.88	69.17	64.20	76.70	267.40	238.48	246.25	338.25	342.98
Total Liabilities & Equity	138.59	145.19	142.27	133.72	152.69	148.13	150.84	110.75	100.23	114.43	301.41	281.34	292.08	376.57	366.56

Cash Flow

Abridged

Understanding Cash Flow Statement

Indian Card Clothing Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.80	3.37	6.86	4.66	9.86	-4.45	-21.08	-16.47	-3.29	1.34	-27.31	2.54	-2.30	-11.22	-6.89
Working Capital - Increase/(Decrease)	-6.51	-0.07	-1.66	1.03	14.32	-5.07	20.76	-18.12	-8.75	-3.93	-2.28	1.86	5.18	-1.75	-5.62
Net CF from Operating Activities	-5.71	3.30	5.20	5.70	24.19	-9.52	-0.32	-34.59	-12.04	-2.59	-29.59	4.40	2.87	-12.98	-12.51
Capital Expenditures - Net	-12.26	15.84	1.67	2.70	-24.80	-14.92	-0.04	4.45	0.55	11.47	-214.23	5.40	5.66	-80.12	3.40
Net CF from Investing Activities	8.05	-11.40	1.52	-2.01	-0.89	9.46	-0.07	34.79	11.91	-2.67	194.92	-123.82	-23.59	51.20	-7.79
Dividends Paid - Cash - Total	5.92	1.59	1.59	1.37	9.32	14.06	0.92	0.08	0.02	0.02	0.02	29.49	0.19	0.02	0.00
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	14.50	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.26	7.17	-2.15	0.97	-6.71	2.86	1.61	0.53	4.34	4.18	-3.16	0.06	-0.44	-9.90	-13.58
Net Cash Flow from Financing Activities	-3.34	8.03	-4.98	-2.75	-14.39	-12.18	0.69	0.45	4.07	18.34	-3.24	-29.43	-0.62	-9.92	-13.59
Free Cash Flow to Equity	7.81	-5.37	1.37	3.96	42.27	8.27	1.33	-38.51	-8.24	-9.89	181.49	-0.95	-3.23	57.24	-29.49
Free Operating CF net dividend	-15.95	-20.05	1.39	1.04	14.18	-29.67	-1.56	-39.13	-15.96	-14.35	-36.22	-30.90	-3.04	-28.80	-16.42
Free Operating CF	-10.03	-18.46	2.98	2.41	23.50	-15.61	-0.65	-39.05	-15.94	-14.32	-36.20	-1.41	-2.85	-28.78	-16.42

Business Segment Analysis

FY End:

Mar 25

Indian Card Clothing Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Card Clothing (100.0%)₹ 2.75 CrTreasury (0.0%)₹ 0.00 Cr

Revenue / Sales

Realty (51.8%)₹ 44.53 CrCard Clothing (48.1%)₹ 41.34 CrOthers Allocatable (0.1%)₹ 0.05 Cr

Assets

Realty (84.7%)₹ 319.00 CrCard Clothing (14.6%)₹ 54.85 CrUnallocable (0.7%)₹ 2.71 Cr

Regional Segment Analysis

FY End:

Mar 14

Indian Card Clothing Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (80.9%)₹ 59.92 CrOverseas (19.1%)₹ 14.12 Cr

Assets

Domestic (81.7%)₹ 13.10 CrOverseas (18.3%)₹ 2.92 Cr

Historical Segment Analysis

Track how Indian Card Clothing Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Card Clothing	9	9	4	19	3	5	8	3
Others Allocatable	0	0	0	0	0	-	-	-
Realty	0	0	0	3	0	-	-	-
Treasury	0	0	0	0	0	1	1	0

Frequently Asked Questions

What is the revenue of Indian Card Clothing Company Ltd.?

The latest trailing twelve month revenue of Indian Card Clothing Company Ltd. is ₹ 42.15 Cr, reflecting a 1-year growth of 1.17% and a 3-year CAGR of -13.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indian Card Clothing Company Ltd.?

The latest trailing twelve month net profit (PAT) of Indian Card Clothing Company Ltd. is ₹ 5.99 Cr, with a 3-year earnings CAGR of 2.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indian Card Clothing Company Ltd.?

The trailing twelve month EBITDA of Indian Card Clothing Company Ltd. is approximately ₹ -18.27 Cr (based on an operating margin of -43.35%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indian Card Clothing Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indian Card Clothing Company Ltd. is 10.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indian Card Clothing Company Ltd.?

The debt-to-equity ratio of Indian Card Clothing Company Ltd. stands at 0.01. The interest coverage ratio is -18.15x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Indian Card Clothing Company Ltd.?

The estimated book value per share of Indian Card Clothing Company Ltd. is 577.31 (derived from a P/B ratio of 0.36 and market price of ₹ 208.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Indian Card Clothing Company Ltd.?

The trailing twelve month operating cash flow of Indian Card Clothing Company Ltd. is ₹ -12.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indian Card Clothing Company Ltd. report consolidated or standalone financials?

Indian Card Clothing Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.